TLIC

Taiyo Life Insurance Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.5M

Top Sells

1
+$111M
2
+$50M
3
+$20.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 16.31%
385,475
2
$159M 12.8%
304,200
3
$155M 12.51%
296,500
4
$139M 11.22%
290,100
5
$119M 9.61%
1,940,500
6
$107M 8.59%
410,800
7
$89.5M 7.2%
490,000
8
$81.7M 6.57%
184,000
-249,000
9
$64.8M 5.21%
850,000
10
$37.5M 3.02%
+297,900
11
$36.5M 2.94%
+175,200
12
$31M 2.5%
210,000
-136,500
13
$18.8M 1.51%
340,000
14
– –
-40,000
15
– –
-279,500